AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,385
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$441M
3 +$438M
4
DG icon
Dollar General
DG
+$436M
5
MSCI icon
MSCI
MSCI
+$414M

Top Sells

1 +$825M
2 +$604M
3 +$524M
4
AAPL icon
Apple
AAPL
+$431M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$343M

Sector Composition

1 Technology 23.94%
2 Healthcare 18.36%
3 Financials 13.63%
4 Consumer Discretionary 10.13%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$281M 0.13%
3,310,597
-88,889
152
$281M 0.13%
1,702,115
+11,212
153
$277M 0.12%
3,331,033
+2,099,644
154
$276M 0.12%
986,206
+169,020
155
$276M 0.12%
2,300,163
-402,411
156
$275M 0.12%
728,718
-91,651
157
$269M 0.12%
6,335,618
+556,129
158
$268M 0.12%
9,091,071
-74,926
159
$267M 0.12%
5,394,766
-429,631
160
$267M 0.12%
3,169,069
-47,031
161
$264M 0.12%
5,826,074
-79,792
162
$261M 0.12%
1,342,775
+346,575
163
$261M 0.12%
694,451
+93,417
164
$260M 0.12%
1,977,994
-173,335
165
$256M 0.12%
1,344,178
+386,036
166
$256M 0.12%
6,489,543
-168,559
167
$255M 0.11%
5,599,596
-111,695
168
$253M 0.11%
4,849,016
-369,573
169
$253M 0.11%
5,667,159
+2,552,989
170
$251M 0.11%
2,130,867
-331,567
171
$249M 0.11%
5,294,480
+151,776
172
$249M 0.11%
2,426,791
+75,383
173
$248M 0.11%
2,845,604
+437,656
174
$248M 0.11%
10,574,207
-400,247
175
$245M 0.11%
1,604,897
-26,903